FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.6M
3
+$11.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.5M
5
SLF icon
Sun Life Financial
SLF
+$9.86M

Top Sells

1
+$57.4M
2
+$28.8M
3
+$20.4M
4
CHRW icon
C.H. Robinson
CHRW
+$11.3M
5
MGA icon
Magna International
MGA
+$11M

Sector Composition

1 Financials 28.59%
2 Industrials 8.48%
3 Communication Services 8.29%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$571K 0.01%
1,260
-4,415
727
$567K 0.01%
64,768
-11,810
728
$564K 0.01%
+27,248
729
$562K 0.01%
83,186
-7,326
730
$561K 0.01%
4,958
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731
$560K 0.01%
15,614
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732
$560K 0.01%
7,752
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733
$554K 0.01%
23,782
-55,951
734
$547K 0.01%
4,335
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735
$545K 0.01%
3,520
736
$543K 0.01%
22,914
-11,694
737
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10,510
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738
$536K 0.01%
224,882
739
$536K 0.01%
25,501
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740
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5,223
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741
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21,173
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2,376
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743
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15,471
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744
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8,859
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745
$518K 0.01%
13,080
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746
$518K 0.01%
7,407
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747
$516K 0.01%
4,911
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748
$514K 0.01%
24,418
-12,962
749
$511K 0.01%
50,272
750
$510K 0.01%
2,181
+326
28 29
30
31 32